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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.68B
↑ 66% above average
Average (9y)
$1.62B
Historical baseline
Range
High:$4.74B
Low:$-454.15M
CAGR
+14.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.68B | +12.0% |
| 2023 | $2.39B | -49.6% |
| 2022 | $4.74B | +1222.0% |
| 2021 | $358.54M | +285.5% |
| 2020 | $-193.33M | -112.4% |
| 2019 | $1.56B | +444.0% |
| 2018 | $-454.15M | -121.8% |
| 2017 | $2.09B | -4.3% |
| 2016 | $2.18B | +170.1% |
| 2015 | $806.49M | - |